CVR number 30080688
Industry 86.2200 Specialist medical practice activities

Clinic Green ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.7% 0.7% 0.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.3% 3.1%  
Credit score (0-100)  0 0 0 40 59  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 725 741  
EBITDA  0.0 0.0 0.0 112 254  
EBIT  0.0 0.0 0.0 30.4 182  
Pre-tax profit (PTP)  0.0 0.0 0.0 -26.7 129.5  
Net earnings  0.0 0.0 0.0 -26.7 129.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -26.7 129  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 1,316 1,244  
Shareholders equity total  0.0 0.0 0.0 340 470  
Interest-bearing liabilities  0.0 0.0 0.0 638 585  
Balance sheet total (assets)  0.0 0.0 0.0 1,629 1,651  
Net Debt  0.0 0.0 0.0 638 585  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 725 741  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2.3%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,629 1,651  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1.4%  
Added value  0.0 0.0 0.0 30.4 254.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,234 -144  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 4.2% 24.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 1.9% 11.1%  
ROI %  0.0% 0.0% 0.0% 3.1% 17.9%  
ROE %  0.0% 0.0% 0.0% -7.8% 32.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 20.9% 28.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 568.2% 230.3%  
Gearing %  0.0% 0.0% 0.0% 187.7% 124.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.9% 8.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -1,081.6 -880.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 15 254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 56 254  
EBIT / employee  0 0 0 15 182  
Net earnings / employee  0 0 0 -13 129